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Institutional Investment Manager
RISK PARADIGM GROUP, LLC
RISK PARADIGM GROUP, LLC (CIK: 0001569886). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 332 holdings with a total value of $104,830,887.
#
Name
Shares
Value ($)
%
Options
Notes
251 TECO ENERGY INC COM 300 5,298 0.01%
252 ATWOOD OCEANICS INC 200 5,288 0.01%
253 BARCLAYS BANK PLC 200 5,198 0.00%
254 BANK N S HALIFAX 100 5,163 0.00%
255 WILLIAMS PARTNERS L P NEW 106 5,133 0.00%
256 BARRICK GOLD CORP 476 5,073 0.00%
257 HOME DEPOT INC 45 5,000 0.00%
258 INTL PAPER CO 100 4,759 0.00%
259 Energy XXI LTD 1,800 4,734 0.00%
260 W P CAREY INC 80 4,715 0.00%
261 KKR & CO LP COMMON UNITS 200 4,570 0.00%
262 TEXTRON INC 100 4,463 0.00%
263 CORNING INC 222 4,380 0.00%
264 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 806 4,370 0.00%
265 TORONTO DOMINION BK ONT 100 4,251 0.00%
266 JETBLUE AIRWAYS CORP 200 4,152 0.00%
267 Stanley Black & Decker Inc Corp Unit 28 4,060 0.00%
268 MEDICAL PPTYS TRUST INC 300 3,933 0.00%
269 TESLA INC 14 3,755 0.00%
270 PIMCO ETF TR 37 3,695 0.00%
271 OCH-ZIFF CAP MGMT GROUP CL A SHS 300 3,666 0.00%
272 CDK GLOBAL INC 66 3,562 0.00%
273 Saturns Tr No 2007-1 Nt Cl A 7% 200 3,426 0.00%
274 NESTLE SA SPONSORED ADR REPSTG 44 3,177 0.00%
275 COEUR MNG INC 550 3,140 0.00%
276 MACQUARIE FIRST TR GLOBAL 200 3,086 0.00%
277 EMERSON ELEC CO 55 3,048 0.00%
278 FORD MTR CO DEL 203 3,047 0.00%
279 SEABRIDGE GOLD INC 490 2,994 0.00%
280 CHESAPEAKE ENERGY CORP 268 2,994 0.00%
281 AMERICAN INTL GROUP INC 106 2,937 0.00%
282 MERCURY SYS INC COM 200 2,928 0.00%
283 INDEPENDENT BK CORP MASS COM 62 2,907 0.00%
284 ROYAL BK CDA MONTREAL QUE 40 2,446 0.00%
285 Canadian Western Bank 100 2,304 0.00%
286 STMICROELECTRONICS N V 283 2,298 0.00%
287 BANK AMER CORP 2 2,224 0.00%
288 GLOBAL X FDS 100 2,215 0.00%
289 TIME INC NEW 96 2,208 0.00%
290 AMERICAN CAP LTD 157 2,127 0.00%
291 SPDR S&P 500 ETF TR 10 2,058 0.00%
292 LIQUIDMETAL TECHNOLOGIES 15,900 2,035 0.00%
293 HALYARD HEALTH INC 49 1,985 0.00%
294 South32 Ltd American Depositary Shares Sponsored 260 1,745 0.00%
295 LUMEN TECHNOLOGIES INC 59 1,733 0.00%
296 NAVIOS MARITIME PARTNERS L P 150 1,605 0.00%
297 GROWLIFE INC 75,000 1,500 0.00%
298 SIRIUS XM HOLDINGS INC 390 1,454 0.00%
299 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 533 1,439 0.00%
300 ZULILY INC 100 1,304 0.00%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569886-15-000005, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.